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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-10-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 21,61%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007314921,37323914.025.300.000
2024-10-25HU00007314921,36639213.959.000.000
2024-10-24HU00007314921,36667713.961.900.000
2024-10-22HU00007314921,36624113.958.100.000
2024-10-21HU00007314921,35971513.916.400.000
2024-10-18HU00007314921,36168413.949.300.000
2024-10-17HU00007314921,36130613.967.500.000
2024-10-16HU00007314921,35122013.901.500.000
2024-10-15HU00007314921,35865313.995.000.000
2024-10-14HU00007314921,35462313.951.300.000

2024-10-11HU00007314921,34936913.889.600.000
2024-10-10HU00007314921,34332013.810.600.000
2024-10-09HU00007314921,33622413.730.200.000
2024-10-08HU00007314921,33084513.676.400.000
2024-10-07HU00007314921,33723413.738.200.000
2024-10-04HU00007314921,32478613.608.900.000
2024-10-03HU00007314921,31879913.549.400.000
2024-10-02HU00007314921,31357313.507.900.000
2024-10-01HU00007314921,31086813.478.500.000
2024-09-30HU00007314921,30601413.423.800.000
2024-09-27HU00007314921,31120713.475.200.000
2024-09-26HU00007314921,30655913.440.200.000
2024-09-25HU00007314921,29714213.336.100.000
2024-09-24HU00007314921,30012013.366.700.000
2024-09-23HU00007314921,29400213.300.700.000
2024-09-20HU00007314921,29151213.302.600.000
2024-09-19HU00007314921,28599513.248.100.000
2024-09-18HU00007314921,28156613.202.500.000
2024-09-17HU00007314921,28173013.251.500.000
2024-09-16HU00007314921,28416013.262.700.000
2024-09-13HU00007314921,28659113.302.500.000
2024-09-12HU00007314921,28457913.282.300.000
2024-09-11HU00007314921,26552013.082.300.000
2024-09-10HU00007314921,26513413.072.700.000
2024-09-09HU00007314921,24868312.898.300.000
2024-09-06HU00007314921,25163512.928.800.000
2024-09-05HU00007314921,26390613.049.100.000
2024-09-03HU00007314921,28472513.267.600.000
2024-09-02HU00007314921,29134613.348.800.000
2024-08-30HU00007314921,28033913.234.000.000
2024-08-29HU00007314921,28242713.254.900.000
2024-08-28HU00007314921,27828213.216.800.000
2024-08-27HU00007314921,28148413.237.700.000
2024-08-26HU00007314921,28423013.267.100.000
2024-08-23HU00007314921,28263413.241.200.000
2024-08-22HU00007314921,27825313.200.300.000
2024-08-21HU00007314921,28345513.248.200.000
2024-08-16HU00007314921,28954313.311.600.000
2024-08-15HU00007314921,27186113.126.900.000
2024-08-14HU00007314921,26049013.013.300.000
2024-08-13HU00007314921,25226412.921.700.000
2024-08-12HU00007314921,24689812.866.200.000
2024-08-09HU00007314921,24744812.850.200.000
2024-08-08HU00007314921,23474312.716.900.000
2024-08-07HU00007314921,24042412.781.200.000
2024-08-06HU00007314921,22500112.616.200.000
2024-08-05HU00007314921,24528712.834.100.000
2024-08-02HU00007314921,27342113.120.200.000
2024-08-01HU00007314921,29198113.308.900.000
2024-07-31HU00007314921,28497113.235.900.000
2024-07-30HU00007314921,27771413.147.300.000
2024-07-29HU00007314921,26996113.064.000.000
2024-07-26HU00007314921,26672713.017.500.000
2024-07-25HU00007314921,27501513.086.800.000
2024-07-24HU00007314921,28720313.196.400.000
2024-07-23HU00007314921,28839113.196.700.000
2024-07-22HU00007314921,27904313.095.800.000
2024-07-19HU00007314921,28327213.143.800.000
2024-07-18HU00007314921,28547613.145.900.000
2024-07-17HU00007314921,30645013.353.800.000
2024-07-16HU00007314921,31152213.385.400.000
2024-07-15HU00007314921,31169613.381.300.000
2024-07-12HU00007314921,31604613.423.000.000
2024-07-11HU00007314921,32790713.514.300.000
2024-07-10HU00007314921,32138013.441.700.000
2024-07-09HU00007314921,32240613.452.900.000
2024-07-08HU00007314921,31404713.349.600.000
2024-07-05HU00007314921,30970813.287.100.000
2024-07-04HU00007314921,31433213.345.900.000
2024-07-03HU00007314921,31386113.342.800.000
2024-07-02HU00007314921,30837613.276.300.000
2024-07-01HU00007314921,29941313.164.600.000
2024-06-28HU00007314921,31550513.310.800.000
2024-06-27HU00007314921,31657913.299.200.000
2024-06-26HU00007314921,31060113.239.800.000
2024-06-25HU00007314921,30277413.136.400.000
2024-06-24HU00007314921,31036213.170.100.000
2024-06-21HU00007314921,31108513.152.100.000
2024-06-20HU00007314921,30817313.104.600.000
2024-06-19HU00007314921,30368713.057.800.000
2024-06-18HU00007314921,30592213.064.400.000
2024-06-17HU00007314921,30604713.057.600.000
2024-06-14HU00007314921,30363813.043.500.000
2024-06-13HU00007314921,29247112.912.400.000
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2024-06-10HU00007314921,27647112.739.600.000
2024-06-07HU00007314921,26102012.579.800.000
2024-06-06HU00007314921,26602312.623.900.000
2024-06-05HU00007314921,26198412.578.800.000
2024-06-04HU00007314921,25057012.450.300.000
2024-06-03HU00007314921,25279012.460.400.000
2024-05-31HU00007314921,24720512.372.600.000
2024-05-30HU00007314921,24864912.384.500.000
2024-05-29HU00007314921,23920312.287.000.000
2024-05-28HU00007314921,24108112.283.900.000
2024-05-27HU00007314921,24125412.280.800.000
2024-05-24HU00007314921,24582312.292.800.000
2024-05-23HU00007314921,25307412.356.100.000
2024-05-22HU00007314921,24904112.303.800.000
2024-05-21HU00007314921,24806512.287.300.000
2024-05-17HU00007314921,24978612.302.400.000
2024-05-16HU00007314921,24641012.267.400.000
2024-05-15HU00007314921,24553812.252.800.000
2024-05-14HU00007314921,24358512.209.500.000
2024-05-13HU00007314921,24446012.202.400.000
2024-05-10HU00007314921,24461012.206.400.000
2024-05-09HU00007314921,24651212.208.900.000
2024-05-08HU00007314921,24552512.193.700.000
2024-05-07HU00007314921,24304612.162.700.000
2024-05-06HU00007314921,23587412.063.200.000
2024-05-03HU00007314921,23284112.020.300.000
2024-05-02HU00007314921,22956911.974.100.000
2024-04-30HU00007314921,23831012.044.300.000
2024-04-29HU00007314921,24196712.082.900.000
2024-04-26HU00007314921,23493112.007.300.000
2024-04-25HU00007314921,23330111.973.100.000
2024-04-24HU00007314921,23762011.977.200.000
2024-04-23HU00007314921,23869311.967.400.000
2024-04-22HU00007314921,22829911.896.200.000
2024-04-19HU00007314921,23342711.930.300.000
2024-04-18HU00007314921,23346011.910.600.000
2024-04-17HU00007314921,24082311.977.500.000
2024-04-16HU00007314921,24622112.019.300.000
2024-04-15HU00007314921,25252812.062.600.000
2024-04-12HU00007314921,24799912.014.000.000
2024-04-11HU00007314921,24113411.905.800.000
2024-04-10HU00007314921,23351611.802.000.000
2024-04-09HU00007314921,23187411.755.500.000
2024-04-08HU00007314921,23859011.775.800.000
2024-04-05HU00007314921,23677411.718.600.000
2024-04-04HU00007314921,24674911.773.900.000
2024-04-03HU00007314921,25718611.849.500.000
2024-04-02HU00007314921,25799611.854.000.000
2024-03-28HU00007314921,26123011.825.400.000
2024-03-27HU00007314921,25222411.712.600.000
2024-03-26HU00007314921,25647711.750.900.000
2024-03-25HU00007314921,26121411.778.200.000
2024-03-22HU00007314921,25586711.708.900.000
2024-03-21HU00007314921,24556611.616.600.000
2024-03-20HU00007314921,24435011.592.700.000
2024-03-19HU00007314921,24167011.536.800.000
2024-03-18HU00007314921,23848911.519.500.000
2024-03-14HU00007314921,23257511.446.800.000
2024-03-13HU00007314921,24541611.528.800.000
2024-03-12HU00007314921,23118111.383.400.000
2024-03-11HU00007314921,22354411.307.700.000
2024-03-08HU00007314921,22930511.336.800.000
2024-03-07HU00007314921,22635911.314.600.000
2024-03-06HU00007314921,22292911.276.600.000
2024-03-05HU00007314921,23118411.334.200.000
2024-03-04HU00007314921,23272411.334.300.000
2024-03-01HU00007314921,22822911.304.500.000
2024-02-29HU00007314921,22140811.236.200.000
2024-02-28HU00007314921,21782611.211.700.000
2024-02-27HU00007314921,21036411.112.900.000
2024-02-26HU00007314921,21447011.138.700.000
2024-02-23HU00007314921,21392611.107.300.000
2024-02-22HU00007314921,19989510.955.400.000
2024-02-21HU00007314921,19516310.915.600.000
2024-02-20HU00007314921,20218910.966.700.000
2024-02-19HU00007314921,20608710.977.100.000
2024-02-16HU00007314921,20894410.987.800.000
2024-02-15HU00007314921,20636810.947.800.000
2024-02-14HU00007314921,19913810.865.600.000
2024-02-13HU00007314921,19650910.842.000.000
2024-02-12HU00007314921,20361510.889.600.000
2024-02-09HU00007314921,20243910.879.200.000
2024-02-08HU00007314921,19978510.857.600.000
2024-02-07HU00007314921,19577310.799.900.000
2024-02-06HU00007314921,19198610.743.900.000
2024-02-05HU00007314921,18194110.647.100.000
2024-02-02HU00007314921,16783810.519.100.000
2024-02-01HU00007314921,16849610.525.700.000
2024-01-31HU00007314921,17961510.623.800.000
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2024-01-26HU00007314921,17577810.562.500.000
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2023-12-29HU00007314921,13368310.083.900.000
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